CAE	2015-10-31	100000	0.00	0.00	-100.00
CAE	2015-11-30	200000	99129.68	8703.22	-50.44
CAE	2015-12-31	300000	192869.71	17391.32	-35.71
CAE	2016-01-31	400000	276816.88	26540.45	-30.80
CAE	2016-02-29	500000	401071.91	36461.08	-19.79
CAE	2016-03-31	600000	526075.84	45429.69	-12.32
CAE	2016-04-30	700000	640482.05	54140.49	-8.50
CAE	2016-05-31	800000	782693.89	62665.64	-2.16
CAE	2016-06-30	900000	852228.59	70490.37	-5.31
CAE	2016-07-31	1000000	1048364.20	78646.98	4.84
CAE	2016-08-31	1100000	1225818.11	86143.23	11.44
CAE	2016-09-30	1200000	1326469.33	93150.94	10.54
CAE	2016-10-31	1300000	1406782.08	100198.15	8.21
CAE	2016-11-30	1400000	1584114.28	107397.58	13.15
CAE	2016-12-31	1500000	1695120.32	121340.03	13.01
CAE	2017-01-31	1600000	1723028.47	121340.03	7.69
CAE	2017-02-28	1700000	1939408.61	128352.66	14.08
CAE	2017-03-31	1800000	2063236.76	134940.27	14.62
CAE	2017-04-30	1900000	2161263.62	141536.58	13.75
CAE	2017-05-31	2000000	2388340.86	148068.26	19.42
CAE	2017-06-30	2100000	2659512.08	154264.04	26.64
CAE	2017-07-31	2200000	2716638.36	160084.77	23.48
CAE	2017-08-31	2300000	2741891.34	165974.05	19.21
CAE	2017-09-30	2400000	3015574.77	172023.65	25.65
CAE	2017-10-31	2500000	3148672.54	177790.67	25.95
CAE	2017-11-30	2600000	3242959.91	183321.64	24.73
CAE	2017-12-31	2700000	3506310.75	188917.61	29.86
CAE	2018-01-31	2800000	3583930.06	194250.94	28.00
CAE	2018-02-28	2900000	3677777.73	199662.20	26.82
CAE	2018-03-31	3000000	3814484.28	205190.12	27.15
CAE	2018-04-30	3100000	3990785.28	210595.52	28.74
CAE	2018-05-31	3200000	4544944.11	215911.84	42.03
CAE	2018-06-30	3300000	4582645.96	220637.74	38.87
CAE	2018-07-31	3400000	4701559.71	225494.47	38.28
CAE	2018-08-31	3500000	4696784.77	235309.87	34.19
CAE	2018-09-30	3600000	4781496.47	235309.87	32.82
CAE	2018-10-31	3700000	4240681.93	240265.27	14.61
CAE	2018-11-30	3800000	4988715.74	245870.65	31.28
CAE	2018-12-31	3900000	4602254.42	250804.05	18.01
CAE	2019-01-31	4000000	5449141.85	256189.08	36.23
CAE	2019-02-28	4100000	5506888.78	260866.35	34.31
CAE	2019-03-31	4200000	5883615.51	265625.99	40.09
CAE	2019-04-30	4300000	6290078.80	270076.37	46.28
CAE	2019-05-31	4400000	6994069.85	274384.85	58.96
CAE	2019-06-30	4500000	7473643.87	278244.37	66.08
CAE	2019-07-31	4600000	7601504.98	281954.94	65.25
CAE	2019-08-31	4700000	7574656.79	289440.46	61.16
CAE	2019-09-30	4800000	7351787.50	289440.46	53.16
CAE	2019-10-31	4900000	7361348.81	293397.72	50.23
CAE	2019-11-30	5000000	8000326.71	297299.40	60.01
CAE	2019-12-31	5100000	7965828.81	301051.74	56.19
CAE	2020-01-31	5200000	9046962.78	304816.80	73.98
CAE	2020-02-29	5300000	8261954.04	308166.89	55.89
CAE	2020-03-31	5400000	3934527.16	311769.19	-27.14
CAE	2020-04-30	5500000	5305288.00	320367.64	-3.54
CAE	2020-05-31	5600000	4908595.74	326586.55	-12.35
CAE	2020-06-30	5700000	5393322.61	333126.77	-5.38
CAE	2020-07-31	5800000	5068982.16	339516.55	-12.60
CAE	2020-08-31	5900000	5475381.00	346323.90	-7.20
CAE	2020-09-30	6000000	5155205.07	352613.21	-14.08
CAE	2020-10-31	6100000	6129023.65	359052.36	0.48
CAE	2020-11-30	6200000	8883270.89	364816.05	43.28
CAE	2020-12-31	6300000	10233499.51	368907.70	62.44
CAE	2021-01-31	6400000	8403610.93	372665.69	31.31
CAE	2021-02-28	6500000	9978212.05	376963.06	53.51
CAE	2021-03-31	6600000	10837379.94	380392.42	64.20
CAE	2021-04-30	6700000	12022527.30	383861.03	79.44
CAE	2021-05-31	6800000	11999306.28	387074.40	76.46
CAE	2021-06-30	6900000	12021761.40	390316.94	74.23
CAE	2021-07-31	7000000	12014197.61	393521.04	71.63
CAE	2021-08-31	7100000	11444770.18	396836.69	61.19
CAE	2021-09-30	7200000	11955180.05	400240.37	66.04
CAE	2021-10-31	7300000	12256297.91	403565.94	67.89
CAE	2021-11-30	7400000	9792184.90	406821.15	32.33
CAE	2021-12-31	7500000	10375387.42	411069.24	38.34
CAE	2022-01-31	7600000	10477480.35	414949.72	37.86
CAE	2022-02-28	7700000	11211610.79	418969.01	45.61
CAE	2022-03-31	7800000	11020727.60	422573.91	41.29
CAE	2022-04-30	7900000	10139536.66	426389.25	28.35
CAE	2022-05-31	8000000	10747422.18	430413.39	34.34
CAE	2022-06-30	8100000	10686730.65	434067.03	31.93
CAE	2022-07-31	8200000	11600868.96	438099.29	41.47
CAE	2022-08-31	8300000	8067929.28	441836.21	-2.80
CAE	2022-09-30	8400000	6860057.20	447492.32	-18.33
CAE	2022-10-31	8500000	8655720.84	453416.49	1.83
CAE	2022-11-30	8600000	9892136.83	458818.97	15.02
CAE	2022-12-31	8700000	9062848.03	468606.41	4.17
CAE	2023-01-31	8800000	10590505.04	468606.41	20.35
CAE	2023-02-28	8900000	10680560.26	473009.76	20.01
CAE	2023-03-31	9000000	10804343.13	477434.54	20.05
CAE	2023-04-30	9100000	10849653.92	481778.58	19.23
CAE	2023-05-31	9200000	9957645.57	486213.17	8.24
CAE	2023-06-30	9300000	10989880.65	491058.13	18.17
CAE	2023-07-31	9400000	11323190.91	495544.45	20.46
CAE	2023-08-31	9500000	12053648.30	499943.92	26.88
CAE	2023-09-30	9600000	11770178.41	504076.15	22.61
CAE	2023-10-31	9700000	10605803.49	508427.77	9.34
CAE	2023-11-30	9800000	10202937.01	513226.23	4.11
CAE	2023-12-31	9900000	11186232.30	518120.99	12.99
CAE	2024-01-31	10000000	10466994.27	522826.87	4.67
CAE	2024-02-29	10100000	9838646.04	527824.38	-2.59
CAE	2024-03-31	10200000	11002869.22	533084.76	7.87
CAE	2024-04-30	10300000	10378606.20	538030.36	0.76
CAE	2024-05-31	10400000	10199395.60	543098.79	-1.93
CAE	2024-06-30	10500000	10190883.19	548486.72	-2.94
CAE	2024-07-31	10600000	10069758.98	553892.12	-5.00
CAE	2024-08-31	10700000	10108397.27	565346.63	-5.53
CAE	2024-09-30	10800000	10600249.32	565346.63	-1.85
CAE	2024-10-31	10900000	10043469.61	570651.67	-7.86
CAE	2024-11-30	11000000	13523946.38	576222.70	22.94
CAE	2024-12-31	11100000	14732119.61	580461.78	32.72
CAE	2025-01-31	11200000	13795738.71	584565.19	23.18
CAE	2025-02-28	11300000	14310174.04	588896.07	26.64
CAE	2025-03-31	11400000	14584013.95	593087.18	27.93
CAE	2025-04-30	11500000	14940790.30	597153.88	29.92
CAE	2025-05-31	11600000	15455255.93	601137.94	33.23
CAE	2025-06-30	11700000	17704239.72	604859.56	51.32
CAE	2025-07-31	11800000	17355090.99	608310.22	47.08
CAE	2025-08-31	11900000	16582971.19	615552.00	39.35
CAE	2025-09-30	12000000	18244960.88	615552.00	52.04
CAE	2025-10-31	12100000	17715586.96	615552.00	46.41
CAEP	2025-06-30	100000	0.00	0.00	-100.00
CAEP	2025-07-31	200000	99809.52	9523.81	-50.10
CAEP	2025-08-31	300000	297815.84	28608.63	-0.73
CAEP	2025-09-30	400000	295241.06	28608.63	-26.19
CAEP	2025-10-31	500000	295813.24	28608.63	-40.84